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19 May 2024 | 03:05 IST |
Canara Robeco Equity Hybrid Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
318.83 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.6878 |
2.6951 |
0.7065 |
1.5761 |
0.1278 |
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HDFC Bank
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5.95
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Reliance Industr
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4.44
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ICICI Bank
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4.16
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Larsen & Toubro
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3.09
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Infosys
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2.91
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St Bk of India
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2.19
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NTPC
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2.17
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Bharti Airtel
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1.97
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ITC
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1.60
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Power Fin.Corpn.
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1.42
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Tata Motors
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1.40
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Samvardh. Mothe.
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1.37
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KEI Industries
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1.31
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IndusInd Bank
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1.30
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J K Cements
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1.29
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TCS
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1.27
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Axis Bank
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1.19
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Voltas
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1.19
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HCL Technologies
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1.12
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Cipla
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1.08
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Max Healthcare
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1.05
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TVS Motor Co.
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1.02
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Oberoi Realty
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1.01
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ICICI Lombard
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0.97
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Bharat Electron
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0.97
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Max Financial
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0.97
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CG Power & Indu.
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0.90
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Uno Minda
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0.90
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A B B
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0.87
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Zomato Ltd
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0.86
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Titan Company
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0.85
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Interglobe Aviat
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0.85
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Piramal Pharma
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0.80
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Avenue Super.
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0.78
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Jyothy Labs
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0.77
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Bharat Dynamics
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0.77
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BSE
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0.76
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United Spirits
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0.76
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Chola Financial
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0.74
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SBI Life Insuran
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0.73
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GAIL (India)
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0.73
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REC Ltd
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0.70
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Godrej Consumer
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0.70
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K E C Intl.
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0.68
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PVR Inox
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0.68
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Coal India
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0.68
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Maruti Suzuki
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0.64
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Tech Mahindra
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0.63
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Sona BLW Precis.
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0.60
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Dabur India
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0.60
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B P C L
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0.60
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Deepak Nitrite
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0.60
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CreditAcc. Gram.
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0.59
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Sonata Software
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0.57
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Vinati Organics
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0.55
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Motherson Wiring
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0.53
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Navin Fluo.Intl.
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0.48
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Jio Financial
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0.47
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P I Industries
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0.47
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Coforge
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0.43
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Tata Steel
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0.39
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Bharat Forge
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0.38
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Hindalco Inds.
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0.29
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HDB FINANC SER
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1.87
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S I D B I
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1.74
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Bajaj Finance
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1.53
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HDFC Bank
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1.43
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N A B A R D
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1.30
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LIC Housing Fin.
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0.90
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Kotak Mahindra P
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0.50
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Bajaj Housing
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0.50
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REC Ltd
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0.40
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Power Fin.Corpn.
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0.30
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I R F C
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0.26
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GSEC2037
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1.58
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GSEC2030
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1.39
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GSEC2029
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1.24
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GSEC2033
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1.14
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GSEC2028
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0.74
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GSEC2030
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0.70
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GSEC2026
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0.55
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GSEC2034
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0.51
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GSEC2034
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0.50
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GSEC2063
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0.49
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GSEC2033
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0.30
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GSEC2028
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0.25
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GUJARAT 2031
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0.19
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GSEC2026
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0.05
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GSEC2027
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0.05
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TBILL-364D
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0.09
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TREPS
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6.23
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HDFC Bank
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0.49
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A Birla Finance
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0.25
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Net CA & Others
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-0.21
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Asset Allocation
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